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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:22PM >>   ABB  5113.9 ATS - Market Arrow  [-0.68]  ACC  1864.9 ATS - Market Arrow  [-0.23]  AMBUJA CEM  560.2 ATS - Market Arrow  [-1.14]  ASIAN PAINTS  2321.6 ATS - Market Arrow  [-1.01]  AXIS BANK  1169.05 ATS - Market Arrow  [-1.72]  BAJAJ AUTO  9092.6 ATS - Market Arrow  [0.24]  BANKOFBARODA  265.3 ATS - Market Arrow  [-1.06]  BHARTI AIRTE  1945.35 ATS - Market Arrow  [-0.50]  BHEL  231.5 ATS - Market Arrow  [-1.34]  BPCL  333 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5817.4 ATS - Market Arrow  [-0.87]  CIPLA  1546.65 ATS - Market Arrow  [-1.10]  COAL INDIA  382.3 ATS - Market Arrow  [0.17]  COLGATEPALMO  2213.05 ATS - Market Arrow  [-0.34]  DABUR INDIA  487.7 ATS - Market Arrow  [-0.06]  DLF  738.7 ATS - Market Arrow  [-0.40]  DRREDDYSLAB  1243.55 ATS - Market Arrow  [-1.46]  GAIL  179.25 ATS - Market Arrow  [-0.58]  GRASIM INDS  2775.5 ATS - Market Arrow  [-0.71]  HCLTECHNOLOG  1507.5 ATS - Market Arrow  [0.86]  HDFC BANK  974.25 ATS - Market Arrow  [-0.38]  HEROMOTOCORP  5560 ATS - Market Arrow  [0.02]  HIND.UNILEV  2503.15 ATS - Market Arrow  [0.44]  HINDALCO  756.55 ATS - Market Arrow  [-1.75]  ICICI BANK  1376.95 ATS - Market Arrow  [-0.15]  INDIANHOTELS  722.1 ATS - Market Arrow  [-0.68]  INDUSINDBANK  748 ATS - Market Arrow  [-1.52]  INFOSYS  1491.05 ATS - Market Arrow  [-0.13]  ITC LTD  398.3 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  993.5 ATS - Market Arrow  [-1.50]  KOTAK BANK  2144.2 ATS - Market Arrow  [-0.37]  L&T  3750.05 ATS - Market Arrow  [-0.54]  LUPIN  1938 ATS - Market Arrow  [-1.64]  MAH&MAH  3436.85 ATS - Market Arrow  [-0.65]  MARUTI SUZUK  16177 ATS - Market Arrow  [-0.85]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1174 ATS - Market Arrow  [-1.20]  NIIT  105 ATS - Market Arrow  [-0.52]  NMDC  75.92 ATS - Market Arrow  [-1.62]  NTPC  337.55 ATS - Market Arrow  [-1.20]  ONGC  247 ATS - Market Arrow  [1.23]  PNB  115.4 ATS - Market Arrow  [-1.33]  POWER GRID  286.95 ATS - Market Arrow  [0.19]  RIL  1377.55 ATS - Market Arrow  [0.18]  SBI  876 ATS - Market Arrow  [-0.79]  SESA GOA  478.85 ATS - Market Arrow  [-0.13]  SHIPPINGCORP  232.1 ATS - Market Arrow  [0.87]  SUNPHRMINDS  1653.2 ATS - Market Arrow  [-0.92]  TATA CHEM  922.15 ATS - Market Arrow  [1.28]  TATA GLOBAL  1116.05 ATS - Market Arrow  [-0.07]  TATA MOTORS  407.65 ATS - Market Arrow  [-38.32]  TATA STEEL  170.2 ATS - Market Arrow  [-1.59]  TATAPOWERCOM  390.5 ATS - Market Arrow  [-0.17]  TCS  2968.5 ATS - Market Arrow  [-1.29]  TECH MAHINDR  1470 ATS - Market Arrow  [1.32]  ULTRATECHCEM  12047 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1312.75 ATS - Market Arrow  [-0.23]  WIPRO  248.05 ATS - Market Arrow  [1.22]  ZEETELEFILMS  108.95 ATS - Market Arrow  [-1.31]  
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NAV HISTORY
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 15.9564
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.31%
1 Year Ago : 8.51%
Choose Option :  
2025
Open :   14.90
Close :   15.96
Return(%) :   7.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.69560.01
July15.710215.79820.56
August15.806515.7635-0.27
September15.761115.86400.65
October15.881915.95640.46
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.69560.01
July15.710215.79820.56
August15.806515.7635-0.27
September15.761115.86400.65
October15.881915.95640.46
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.69560.01
July15.710215.79820.56
August15.806515.7635-0.27
September15.761115.86400.65
October15.881915.95640.46
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.69560.01
July15.710215.79820.56
August15.806515.7635-0.27
September15.761115.86400.65
October15.881915.95640.46
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.69560.01
July15.710215.79820.56
August15.806515.7635-0.27
September15.761115.86400.65
October15.881915.95640.46
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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